| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.1M | +11.0% |
| Pre-tax Income | $36.3M | -3.7% |
| Income Tax | $8.8M | -4.8% |
| Net Income | $27.5M | -3.3% |
| EPS (Basic) | $2.30 | -3.4% |
| EPS (Diluted) | $2.27 | -3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.5M | +22.8% |
| Total Assets | $2.14B | +5.9% |
| Total Liabilities | $1.84B | +5.9% |
| Stockholders' Equity | $300.1M | +5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.2M | +52.7% |
| Capital Expenditures | $119K | — |
| Investing Cash Flow | -$80.1M | -129.5% |
| Financing Cash Flow | $86.1M | +752.1% |
| Free Cash Flow | $35.0M | +52.2% |